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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.01B
AUM Growth
-$40.3M
Cap. Flow
-$81.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
53.94%
Holding
5,392
New
831
Increased
1,118
Reduced
1,635
Closed
1,628

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$17.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$26.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 3.27%
2 Industrials 2.61%
3 Consumer Discretionary 2.36%
4 Materials 2.25%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOGO
1976
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$12K ﹤0.01%
1,162
+677
+140% +$8.66K
EXA
1977
DELISTED
EXA Corporation
EXA
$12K ﹤0.01%
767
+728
+1,867% +$11K
PSG
1978
DELISTED
Performance Sports Group Ltd.
PSG
$12K ﹤0.01%
2,200
-2,884
-57% -$8.95K
EMSH
1979
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$12K ﹤0.01%
159
+100
+169% +$7.83K
HYND
1980
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$12K ﹤0.01%
624
– –
PHII
1981
DELISTED
PHI, Inc.
PHII
$12K ﹤0.01%
664
-10
-1% -$189
EIO
1982
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$12K ﹤0.01%
800
– –
ARLZ
1983
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$12K ﹤0.01%
2,499
-11,890
-83% -$54.2K
AAOI icon
1984
Applied Optoelectronics
AAOI
$11.5B
$11K ﹤0.01%
+500
New +$7.74K
ADAP
1985
DELISTED
Adaptimmune Therapeutics
ADAP
$11K ﹤0.01%
1,537
+1,329
+639% +$10.1K
ALSN icon
1986
Allison Transmission
ALSN
$9.82B
$11K ﹤0.01%
400
-2,108
-84% -$59.5K
AUB icon
1987
Atlantic Union Bankshares
AUB
$5.97B
$11K ﹤0.01%
400
-3,848
-91% -$103K
AXTI icon
1988
AXT Inc
AXTI
$5.8B
$11K ﹤0.01%
2,138
-402
-16% -$1.63K
CULP icon
1989
Culp Inc
CULP
$44.1M
$11K ﹤0.01%
363
+123
+51% +$3.63K
EPM icon
1990
Evolution Petroleum
EPM
$131M
$11K ﹤0.01%
1,779
+1,524
+598% +$8.72K
FCA icon
1991
First Trust China AlphaDEX Fund
FCA
$33.3M
$11K ﹤0.01%
543
-177
-25% -$3.54K
FDTS icon
1992
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$11K ﹤0.01%
301
-100
-25% -$3.38K
FLN icon
1993
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$11K ﹤0.01%
600
+311
+108% +$5.62K
FLR icon
1994
Fluor
FLR
$7.96B
$11K ﹤0.01%
224
-4,831
-96% -$249K
GRFS
1995
Grifois
GRFS
$5.4B
$11K ﹤0.01%
702
-4,966
-88% -$81.8K
GYRO icon
1996
Gyrodyne
GYRO
$11K ﹤0.01%
600
+398
+197% +$7.98K
HLIT icon
1997
Harmonic Inc
HLIT
$1.28B
$11K ﹤0.01%
+1,796
New +$7.16K
KGC icon
1998
Kinross Gold
KGC
$32.8B
$11K ﹤0.01%
2,004
-42,322
-95% -$204K
LGND icon
1999
Ligand Pharmaceuticals
LGND
$6.36B
$11K ﹤0.01%
180
-14
-7% -$1.03K
LKOR icon
2000
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$11K ﹤0.01%
188
-72
-28% -$4.02K
78 79
80
81 82

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q3 2016 Portfolio in Review

As of Q3 2016, Tower Research Capital (TRC) held 5,392 positions worth $1.01B, down 3.8% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tower Research Capital (TRC) withdrew a net $81.7M in Q3 2016, closing 1,628 positions and reducing 1,635 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in Vanguard S&P 500 ETF worth $14.7M.

  • Tower Research Capital (TRC)'s largest Q3 2016 buy was Vanguard S&P 500 ETF: 74,203 shares worth $14.7M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $303M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $24.2M.
  • Tower Research Capital (TRC) fully exited iShares Biotechnology ETF in Q3 2016, selling an estimated $26.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 54% of its $1.01B portfolio in Q3 2016.
  • Tower Research Capital (TRC) opened 831 new positions and closed 1,628 in Q3 2016.
  • Tower Research Capital (TRC)'s portfolio value fell 3.8% quarter-over-quarter to $1.01B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.